CF
Covea Finance Portfolio holdings
AUM
$2.69B
This Quarter Return
-5.09%
1 Year Return
+25.09%
3 Year Return
+100.35%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-2.9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
115
New
7
Increased
36
Reduced
22
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$26.6M |
| 2 |
Hubbell
HUBB
|
$15.4M |
| 3 |
UnitedHealth
UNH
|
$15M |
| 4 |
Advanced Micro Devices
AMD
|
$11.8M |
| 5 |
Visa
V
|
$11.1M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$30.1M |
| 2 |
Merck
MRK
|
$15.3M |
| 3 |
TJX Companies
TJX
|
$14.5M |
| 4 |
Eversource Energy
ES
|
$9.93M |
| 5 |
American Tower
AMT
|
$9.81M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $26.4M | 1.49% |
314,240
| – | – |
|
27
Intuitive Surgical
ISRG
$158B
| $26M | 1.47% |
89,098
-3,300
| -4% | -$965K |
|
28
Walmart
WMT
$793B
| $26M | 1.46% |
162,610
+17,340
| +12% | +$2.77M |
|
29
Honeywell
HON
$136B
| $25.3M | 1.43% |
137,191
+2,870
| +2% | +$530K |
|
30
Ametek
AME
$42.6B
| $25.3M | 1.42% |
171,211
| – | – |
|
31
Prologis
PLD
$103B
| $25M | 1.41% |
223,119
| – | – |
|
32
Baker Hughes
BKR
$44.4B
| $23.8M | 1.34% |
672,850
-26,330
| -4% | -$930K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $23.4M | 1.32% |
78,670
| – | – |
|
34
DexCom
DXCM
$30.9B
| $23.3M | 1.31% |
249,840
+96,940
| +63% | +$9.04M |
|
35
Keysight
KEYS
$28.4B
| $23.3M | 1.31% |
175,918
+9,800
| +6% | +$1.3M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.8M | 1.17% |
158,720
| – | – |
|
|
37
UnitedHealth
UNH
$279B
| $19.6M | 1.1% |
38,900
+29,800
| +327% | +$15M |
|
38
Teledyne Technologies
TDY
$25.5B
| $19.5M | 1.1% |
47,810
| – | – |
|
39
Enbridge
ENB
$105B
| $19.3M | 1.09% |
576,200
| – | – |
|
40
Parker-Hannifin
PH
$94.8B
| $18.3M | 1.03% |
46,945
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 0.93% |
286,988
-128,200
| -31% | -$7.34M |
|
|
42
Hubbell
HUBB
$22.8B
| $15.4M | 0.87% |
+49,200
| New | +$15.4M |
|
43
Walt Disney
DIS
$211B
| $14.9M | 0.84% |
184,371
+100,700
| +120% | +$8.16M |
|
44
Tractor Supply
TSCO
$31.9B
| $14.6M | 0.82% |
72,090
-13,220
| -15% | -$2.68M |
|
45
Estee Lauder
EL
$33.1B
| $14.4M | 0.81% |
99,889
| – | – |
|
46
Lowe's Companies
LOW
$146B
| $13.3M | 0.75% |
63,830
| – | – |
|
|
47
TJX Companies
TJX
$155B
| $13.1M | 0.74% |
147,600
-162,620
| -52% | -$14.5M |
|
48
Illinois Tool Works
ITW
$76.2B
| $12.7M | 0.71% |
54,990
| – | – |
|
49
Ecolab
ECL
$77.5B
| $12.4M | 0.7% |
72,995
| – | – |
|
50
Cadence Design Systems
CDNS
$94.6B
| $12.3M | 0.69% |
52,544
| – | – |
|